TrustCo Bank Corp NY Statistics
Share Statistics
TrustCo Bank Corp NY has 19.02M
shares outstanding. The number of shares has increased by -0.02%
in one year.
| Shares Outstanding | 19.02M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 73.32% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 321.23K, so 1.69% of the outstanding
shares have been sold short.
| Short Interest | 321.23K |
| Short % of Shares Out | 1.69% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 3.45 |
Valuation Ratios
The PE ratio is 12.97 and the forward
PE ratio is null.
TrustCo Bank Corp NY's PEG ratio is
-0.78.
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| Forward PS | 3.2 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 11.61 |
| PEG Ratio | -0.78 |
Financial Ratio HistoryEnterprise Valuation
TrustCo Bank Corp NY has an Enterprise Value (EV) of 626.28M.
| EV / Sales | 3.65 |
| EV / EBITDA | 8.3 |
| EV / EBIT | 10.54 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 0.21,
with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.74 |
| Interest Coverage | 0.7 |
Financial Efficiency
Return on Equity is 7.22% and Return on Invested Capital is 1.59%.
| Return on Equity | 7.22% |
| Return on Assets | 0.78% |
| Return on Invested Capital | 1.59% |
| Revenue Per Employee | $232,125.68 |
| Profits Per Employee | $65,990.54 |
| Employee Count | 740 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 15.21M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by 10.77% in the
last 52 weeks. The beta is 0.65, so TrustCo Bank Corp NY's
price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 10.77% |
| 50-Day Moving Average | 30.23 |
| 200-Day Moving Average | 32.88 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 93,711 |
Income Statement
In the last 12 months, TrustCo Bank Corp NY had revenue of 171.77M
and earned 48.83M
in profits. Earnings per share was 2.57.
| Revenue | 171.77M |
| Gross Profit | 171.77M |
| Operating Income | 64.05M |
| Net Income | 48.83M |
| EBITDA | 75.48M |
| EBIT | 64.05M |
| Earnings Per Share (EPS) | 2.57 |
Full Income StatementBalance Sheet
The company has 47.36M in cash and 40.16M in
debt, giving a net cash position of 7.21M.
| Cash & Cash Equivalents | 47.36M |
| Total Debt | 40.16M |
| Net Cash | 7.21M |
| Retained Earnings | 446.5M |
| Total Assets | 6.34B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 59.44M
and capital expenditures -4.88M, giving a free cash flow of 54.56M.
| Operating Cash Flow | 59.44M |
| Capital Expenditures | -4.88M |
| Free Cash Flow | 54.56M |
| FCF Per Share | 2.87 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 37.29% and 28.43%.
| Gross Margin | 100% |
| Operating Margin | 37.29% |
| Pretax Margin | 37.29% |
| Profit Margin | 28.43% |
| EBITDA Margin | 43.94% |
| EBIT Margin | 37.29% |
| FCF Margin | 31.76% |
